Symbol
|
0905BC | 0939BC | 0958BC | 0959BC | 1016BC | 1030BC | 1042BC | 1051BC |
---|---|---|---|---|---|---|---|---|
Name | FixedIncome ReverseConvertible WorstOfBasket | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible | Reverse Convertible |
Underlying
|
Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | ABB N / Dormakaba AG / Kühne & Nagel Intl. AG / Swiss Life Hldg. N | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | BP Plc. / Royal Dutch Shell Plc. (AMS) / Suncor Energy Inc. / TotalEnergies SE | Nestlé S.A. / Sika AG / Swiss RE AG | Roche AG / Sika AG / Sonova Hldg. AG | LafargeHolcim Ltd. / Partners Group Hldg. AG / VAT Group | ABB N / Geberit AG / LafargeHolcim Ltd. / Swiss Life Hldg. N |
Issuer
|
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Date of maturity
|
29.12.2025 | 09.04.2027 | 05.06.2025 | 05.06.2025 | 06.11.2026 | 02.06.2026 | 27.01.2027 | 03.03.2028 |
Ratio | - | - | - | - | - | - | - | - |
Strike price
|
153.867 | 162.175 | 55.7855 | 55.7855 | 72.7025 | 157.216 | 186.63 | 32.3765 |
Max. yield p.a. | 9.31% | 6.17% | 42.54% | 45.27% | 4.75% | 6.91% | 6.91% | 5.29% |
Bid | - | - | - | - | - | - | - | - |
Ask | - | - | - | - | - | - | - | - |